Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 1,496,635.0 | $535.4M | 0.41% | +28K | +1.9% | $357.76 | +9.4% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 2,635,014.0 | $518.7M | 0.40% | NEW | — | $196.84 | -5.0% |
| 43 | DHR | DANAHER CORP | Healthcare | 2,734,501.0 | $518.3M | 0.39% | -58K | -2.1% | $189.55 | -9.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,541,282.0 | $517.0M | 0.39% | +944K | +59.1% | $203.43 | +129.8% |
| 45 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | Energy | 13,640,543.0 | $516.2M | 0.39% | -652K | -4.6% | $37.84 | +4.7% |
| 46 | CSX | CSX CORP | Industrials | 12,258,054.0 | $502.8M | 0.38% | +1.9M | +18.9% | $41.02 | +11.0% |
| 47 | BX | BLACKSTONE INC | Financial Services | 4,177,376.0 | $480.4M | 0.37% | +372K | +9.8% | $114.99 | +3.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 6,622,329.0 | $476.3M | 0.36% | +496K | +8.1% | $71.93 | -0.2% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 764,533.0 | $456.8M | 0.35% | +63K | +9.0% | $597.55 | +14.7% |
| 50 | CSCO | CISCO SYSTEMS INC | Technology | 5,881,247.0 | $456.4M | 0.35% | -366K | -5.8% | $77.61 | +55.1% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,608,992.0 | $448.6M | 0.34% | -326K | -11.1% | $171.95 | +4.5% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,353,514.0 | $447.0M | 0.34% | -576K | -5.3% | $43.17 | -0.8% |
| 53 | BA | BOEING CO/THE | Industrials | 2,245,993.0 | $446.5M | 0.34% | +34K | +1.5% | $198.80 | +10.2% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,072,894.0 | $443.8M | 0.34% | +3.1M | +76.4% | $62.75 | -7.9% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 885,570.0 | $435.3M | 0.33% | -14K | -1.6% | $491.52 | -8.8% |
| 56 | UNP | UNION PACIFIC CORP | Industrials | 1,791,767.0 | $434.7M | 0.33% | -116K | -6.1% | $242.62 | +9.6% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Technology | 1,272,851.0 | $424.1M | 0.32% | -15K | -1.1% | $333.17 | +21.4% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 7,921,474.0 | $401.3M | 0.30% | -1.1M | -12.1% | $50.66 | -8.6% |
| 59 | DTM | DT MIDSTREAM INC | Energy | 2,937,408.0 | $395.6M | 0.30% | +155K | +5.6% | $134.67 | +12.2% |
| 60 | MRK | MERCK & CO. INC. | Healthcare | 3,280,851.0 | $394.6M | 0.30% | +241K | +7.9% | $120.28 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%